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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CHARLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CHARLOU |
| Siren | 788950723 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005058 |
| Management number | 2012B00446 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 382.00 | 440 382.00 | 440 382.00 | |
AR Technical installations, industrial equipment and tools | 13 797.00 | 3 668.00 | 10 129.00 | 13 797.00 |
AT Other tangible assets | 356 818.00 | 115 242.00 | 241 576.00 | 356 818.00 |
BH Other financial assets | 51 155.00 | 51 155.00 | 51 155.00 | |
BJ TOTAL (I) | 862 152.00 | 118 910.00 | 743 242.00 | 862 152.00 |
BT Goods | 331 483.00 | 331 483.00 | 331 483.00 | |
BZ Other receivables | 21 159.00 | 21 159.00 | 21 159.00 | |
CF Cash and cash equivalents | 512 773.00 | 512 773.00 | 512 773.00 | |
CH Prepaid expenses | 70 719.00 | 70 719.00 | 70 719.00 | |
CJ TOTAL (II) | 936 133.00 | 936 133.00 | 936 133.00 | |
CO Grand total (0 to V) | 1 798 286.00 | 118 910.00 | 1 679 375.00 | 1 798 286.00 |
CP Shares due in less than one year | 51 155.00 | 51 155.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 772 365.00 | 685 571.00 | 772 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 627.00 | 86 794.00 | 121 627.00 | |
DJ Investment subsidies | 28 948.00 | 28 948.00 | ||
DL TOTAL (I) | 933 940.00 | 783 365.00 | 933 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 065.00 | 102 623.00 | 448 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | |||
DX Trade payables and related accounts | 203 861.00 | 101 265.00 | 203 861.00 | |
DY Tax and social security liabilities | 73 985.00 | 41 914.00 | 73 985.00 | |
EA Other liabilities | 19 523.00 | 10 004.00 | 19 523.00 | |
EC TOTAL (IV) | 745 436.00 | 271 159.00 | 745 436.00 | |
EE Grand total (I to V) | 1 679 375.00 | 1 054 524.00 | 1 679 375.00 | |
EG Accrued income and payables due within one year | 406 686.00 | 198 659.00 | 406 686.00 | |
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